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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.456 | 0.456 | 0.186 | 0.186 |
Gross Profit | -0.26 | -0.26 | -0.526 | -0.526 |
Operating Income | -1.17 | -1.17 | -0.797 | -0.797 |
Net Income | -2.38 | -2.38 | -3.14 | -3.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7.36 | 7.36 | 9.7 | 9.7 |
Total Liabilities | 9.09 | 9.09 | 11.09 | 11.09 |
Total Equity | -1.73 | -1.73 | -1.4 | -1.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.778 | -0.778 | -0.799 | -0.799 |
Cash From Investing Activities | 0.015 | 0.015 | ||
Cash From Financing Activities | -0.082 | -0.082 | 1.35 | 1.35 |
Net Change in Cash | -0.859 | -0.859 | 0.562 | 0.562 |
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